ZYMEWORKS INC (ZYME) Stock Cash Flow
NASDAQ:ZYME - Nasdaq - US98985Y1082 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -113.67M | -118.67M | 124.30M | -211.80M | -180.60M | |||
| Depreciation Amortization | 7.95M | 10.16M | 7.20M | 6.50M | 7.60M | |||
| Income Taxes - Deferred | -1.39M | -757.00K | 1.90M | -1.00M | 300.00K | |||
| Change In Working Capital | 17.35M | -25.55M | 4.00M | 400.00K | -10.10M | |||
| Other non cash items | 35.22M | 16.51M | 6.60M | 13.40M | 31.50M | |||
| OPERATING CASH FLOW | -54.54M | -118.30M | 144.10M | -192.50M | -151.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.53M | -4.08M | -13.10M | -13.30M | -6.30M | |||
| Other Investing Activity | 48.15M | -203.18M | -40.70M | 157.90M | -37.20M | |||
| INVESTING CASH FLOW | 43.62M | -207.25M | -53.80M | 144.60M | -43.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.00K | -21.00K | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -10.86M | 32.06M | 109.20M | 8.50M | 309.10M | |||
| Other Financing Activity | N/A | 49.81M | -600.00K | -500.00K | -100.00K | |||
| FINANCING CASH FLOW | 38.84M | 81.85M | 108.60M | 8.00M | 309.00M | |||
| Exchange Rate Effect | 127.00K | 354.00K | 200.00K | -300.00K | -600.00K | |||
| CHANGE IN CASH | 28.04M | -243.35M | 199.10M | -40.20M | 113.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.54M | -118.30M | 144.10M | -192.50M | -151.40M | |||
| Capital Expenditure | -4.53M | -4.08M | -13.10M | -13.30M | -6.30M | |||
| FREE CASH FLOW | -59.07M | -122.38M | 131.00M | -205.80M | -157.70M | |||
All data in USD